|
Churchill Capital Corp VI - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
0.00 |
2,634,784 |
6.38% |
0.00
|
-
|
|
|
|
Churchill Capital Corp VII - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
9.99 |
2,058,166 |
2.25% |
0.00
|
20.6 M
|
|
|
|
Denbury Inc. - Ordinary Shares - New
|
Taconic Capital Advisors L.P. |
0.00 |
40,000 |
0.08% |
0.00
|
-
|
|
|
|
M3 Brigade Acquisition III Corp - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
9.37 |
338,740 |
0.90% |
0.00
|
3.2 M
|
|
|
|
LF Capital Acquisition Corp II - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
10.84 |
840,022 |
6.90% |
0.00
|
9.1 M
|
|
|
|
Prime Impact Acquisition I - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
10.82 |
700,000 |
5.49% |
0.00
|
7.6 M
|
|
|
|
Artemis Strategic Investment Corp - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
10.74 |
344,500 |
4.82% |
0.00
|
3.7 M
|
|
|
|
Horizon Therapeutics Plc
|
Taconic Capital Advisors L.P. |
116.30 |
2,027,467 |
0.89% |
0.00
|
235.8 M
|
|
|
|
Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
11.12 |
250,000 |
1.00% |
0.00
|
2.8 M
|
|
|
|
ShockWave Medical Inc
|
Taconic Capital Advisors L.P. |
0.00 |
15,000 |
0.04% |
0.00
|
-
|
|
|
|
Alexander`s Inc.
|
Taconic Capital Advisors L.P. |
210.70 |
17,986 |
0.35% |
0.00
|
3.8 M
|
|
|
|
Altice USA Inc - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
2.69 |
1,325,000 |
0.29% |
0.00
|
3.6 M
|
|
|
|
Biomarin Pharmaceutical Inc. - Registered Shares
|
Taconic Capital Advisors L.P. |
67.94 |
30,000 |
0.02% |
0.00
|
2.0 M
|
|
|
|
CBL& Associates Properties, Inc. - Ordinary Shares - New
|
Taconic Capital Advisors L.P. |
27.04 |
399,352 |
1.29% |
0.00
|
10.8 M
|
|
|
|
ConnectM Technology Solutions Inc. - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
0.50 |
16,496 |
0.06% |
0.00
|
8.2 K
|
|
|
|
Core Scientific Inc - Ordinary Shares - New
|
Taconic Capital Advisors L.P. |
8.00 |
2,930,617 |
1.00% |
0.00
|
23.4 M
|
|
|
|
Capri Holdings Ltd
|
Taconic Capital Advisors L.P. |
19.36 |
130,000 |
0.11% |
0.00
|
2.5 M
|
|
|
|
ECD Automotive Design Inc
|
Taconic Capital Advisors L.P. |
0.57 |
75,000 |
0.21% |
0.00
|
42.8 K
|
|
|
|
Enerflex Ltd
|
Taconic Capital Advisors L.P. |
7.89 |
1,711,800 |
1.38% |
0.00
|
13.5 M
|
|
|
|
Energy Transfer LP - Unit
|
Taconic Capital Advisors L.P. |
18.73 |
100,000 |
0.00% |
0.00
|
1.9 M
|
|
|
|
Hallador Energy Co
|
Taconic Capital Advisors L.P. |
12.14 |
464,732 |
1.09% |
0.00
|
5.6 M
|
|
|
|
Unity Software Inc
|
Taconic Capital Advisors L.P. |
20.19 |
65,000 |
0.02% |
0.00
|
1.3 M
|
|
|
|
Bristow Group Inc.
|
Taconic Capital Advisors L.P. |
32.46 |
1,097,927 |
3.83% |
0.00
|
35.6 M
|
|
|
|
Air Products & Chemicals Inc.
|
Taconic Capital Advisors L.P. |
293.45 |
5,000 |
0.00% |
0.00
|
1.5 M
|
|
|
|
Global Net Lease Inc
|
Taconic Capital Advisors L.P. |
7.98 |
1,000,000 |
0.43% |
0.00
|
8.0 M
|
|
|
|
Hershey Company
|
Taconic Capital Advisors L.P. |
169.62 |
19,850 |
0.01% |
0.00
|
3.4 M
|
|
|
|
Illumina Inc
|
Taconic Capital Advisors L.P. |
78.39 |
5,000 |
0.00% |
0.00
|
392.0 K
|
|
|
|
LATAM Airlines Group S.A. - ADR
|
Taconic Capital Advisors L.P. |
31.09 |
100,000 |
0.03% |
0.00
|
3.1 M
|
|
|
|
EchoStar Corp - Ordinary Shares - Class A
|
Taconic Capital Advisors L.P. |
25.19 |
25,000 |
0.01% |
0.00
|
629.8 K
|
|
|